11 May 2020 07:00
RNS Number : 4407M
UBS ETF BLM Barc US 1-3 Y Treas Bd
11 May 2020
FUND: | UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
ISIN CODE: | LU0721552544 |
DEALING DATE: | 5/7/2020 |
NAV PER SHARE: | 25.6219 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2727450 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.